Riverhead Capital Management’s Southwest Airlines LUV Stock Holding History

Riverhead Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.28M	Buy	134,854 +14,787	+12%	+$773K	0.27%	86
2019 Q2	$6.1M	Buy	120,067 +24,292	+25%	+$1.26M	0.22%	115
2019 Q1	$4.97M	Buy	95,775 +1,950	+2%	+$103K	0.2%	139
2018 Q4	$4.36M	Buy	93,825 +18,536	+25%	+$985K	0.2%	141
2018 Q3	$4.7M	Sell	75,289 -19,250	-20%	-$1.13M	0.17%	160
2018 Q2	$4.81M	Sell	94,539 -97,837	-51%	-$5.15M	0.19%	144
2018 Q1	$11M	Sell	192,376 -113,173	-37%	-$6.8M	0.46%	40
2017 Q4	$20M	Buy	305,549 +35,265	+13%	+$2.07M	0.85%	9
2017 Q3	$15.1M	Buy	270,284 +117,750	+77%	+$6.61M	0.71%	19
2017 Q2	$9.48M	Buy	152,534 +75,714	+99%	+$4.41M	0.47%	36
2017 Q1	$4.13M	Sell	76,820 -14,684	-16%	-$790K	0.23%	128
2016 Q4	$4.56M	Sell	91,504 -675	-0.7%	-$30.3K	0.28%	89
2016 Q3	$3.58M	Buy	92,179 +43,702	+90%	+$1.66M	0.23%	127
2016 Q2	$609K	Sell	48,477 -727,928	-94%	-$31.2M	0.02%	559
2016 Q1	$34.8M	Buy	776,405 +41,700	+6%	+$1.7M	0.49%	45
2015 Q4	$31.6M	Sell	734,705 -33,634	-4%	-$1.49M	0.46%	51
2015 Q3	$29.2M	Sell	768,339 -94,052	-11%	-$3.47M	0.46%	53
2015 Q2	$28.5M	Buy	862,391 +135,267	+19%	+$5.29M	0.43%	56
2015 Q1	$32.2M	Sell	727,124 -207,287	-22%	-$9.06M	0.49%	51
2014 Q4	$39.5M	Sell	934,411 -91,454	-9%	-$3.41M	0.6%	37
2014 Q3	$34.6M	Sell	1,025,865 -116,836	-10%	-$3.57M	0.6%	36
2014 Q2	$30.7M	Buy	1,142,701 +690,615	+153%	+$17.4M	0.58%	39
2014 Q1	$10.7M	Sell	452,086 -143,697	-24%	-$3.14M	0.23%	118
2013 Q4	$11.2M	Buy	595,783 +528,783	+789%	+$9.22M	0.3%	97
2013 Q3	$976K	Hold	67,000	–	–	0.03%	349
2013 Q2	$863K	Buy	+67,000	New	+$913K	0.03%	362

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's LUV Position: Q3 2019 in Review

Riverhead Capital Management increased its Southwest Airlines (LUV) stake by 12% in Q3 2019, buying an estimated $773K and bringing the position to 134,854 shares worth $7.28M. The position accounts for 0.27% of the portfolio, ranked #86.

Riverhead Capital Management first reported a position in LUV in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.5M in Q4 2014. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Riverhead Capital Management held 134,854 shares of Southwest Airlines worth $7.28M as of Q3 2019.
Riverhead Capital Management bought 14,787 Southwest Airlines shares in Q3 2019, an estimated $773K.
Southwest Airlines made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #86 holding.
Riverhead Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Southwest Airlines position peaked at $39.5M in Q4 2014.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.